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| 2002/03 | 2003/04 | ||
| Budgeted $000 |
Estimated actual $000 |
Budget $000 |
|
| Surplus/(deficit) from
operating statement |
18 | 298 | 18 |
| Add/(deduct) non-cash items Depreciation | 350 | 320 | 400 |
| Movements in working capital items | |||
| (Increase)/decrease in receivables
and prepayment |
- | - | - |
| (Increase)/decrease on
debtor-Crown |
1,483 | 1,483 | 177 |
| (Increase)/decrease in inventories | (41) | (41) | 100 |
| (Decrease) in payables and provisions | (696) | (696) | – |
| Items classified as investing
activities |
|||
| Net (gain)/loss on sale of
physical assets |
- | - | - |
| Net cash flows from operating
activities |
1,114 | 1,364 | 695 |